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Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

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previously known as Aditya BSL Top 100 Dir Gr until

64.724 (0.247%)
NAV on September 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 4,115 cr
Turnover Ratio 116.38%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.39%
  • 1Y: 7.66%
  • 3M: 13.18%
  • 3Y: 2.69%
  • 6M: 29.78%
  • 5Y: 8.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 10 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.04
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -2.77
Beta 0.95
R-Squared 95.64
Info Ratio -0.65
Tracking Err 4.43
Sortino -0.032
Sharpe -0.026
Std Dev 20.534
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.9%
Industrial 2.35%
Technology 11.11%
Basic Materials 5.01%
Consumer Cyclical 6.98%
Utilities Services 2.56%
Healthcare Services 8.22%
Energy Services 6.56%
Communication Services 9.42%
Consumer Defensive 9.66%
Real Estate 2.22%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Focused 25 Direct Growth
25.711 11.63% 1,265 cr 0.85% Below Average
Axis
Axis Focused 25 Fund Direct Plan Growth Option
32.570 11.01% 11,372 cr 0.67% Above Average
Birla new
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
64.724 7.66% 4,115 cr 1.10% Below Average


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